MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse PH1 EUR/ LU1914596108 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5300EUR | +0.17% | reinvestment | Mixed Fund Worldwide | MFS IM Co. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.49 | 1.02 | 1.38 | -3.53 | 3.00 | 1.64 | -2.24 | -3.76 | -2.48 | 5.87 | 5.08 | +5.27% |
| 2024 | -1.32 | 0.62 | 3.19 | -3.34 | 2.84 | -0.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.08% | 7.12% | 7.77% | -% | -% |
| Коэффициент Шарпа | -0.12 | 0.32 | 0.23 | - | - |
| Лучший месяц | +5.08% | +5.08% | +5.87% | - | - |
| Худший месяц | -3.34% | -3.34% | -3.76% | - | - |
| Максимальный убыток | -4.03% | -4.03% | -9.46% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 33.7100 | +6.78% | -2.01% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 30.3200 | +6.80% | -2.01% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 356.1000 | +9.52% | +13.74% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 45.2400 | +8.62% | +3.05% | |
| MFS Meridian-Gl.Total Re.Fd.N1 U... | reinvestment | 15.2400 | +7.02% | -1.30% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 14.6300 | +7.49% | -0.61% | |
| MFS Meridian-Gl.Total Re.Fd.N2 U... | paying dividend | 13.7400 | +7.05% | -1.76% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.5300 | +5.49% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3100 | +9.90% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.8900 | +7.69% | - | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 287.8900 | +8.77% | +3.54% | |
| MFS Meridian-Gl.Total Re.Fd.IH1 ... | reinvestment | 130.7500 | +6.80% | -2.90% | |
| MFS Meridian-Gl.Total Re.Fd.W1 E... | reinvestment | 15.5900 | +10.57% | +13.96% | |
| MFS Meridian-Gl.Total Re.Fd.W1 U... | reinvestment | 22.6900 | +8.41% | +2.48% | |
| MFS Meridian-Gl.Total Re.Fd.W2 U... | paying dividend | 15.6300 | +8.43% | +2.54% | |
| MFS Meridian-Gl.Total Re.Fd.WH1 ... | reinvestment | 12.7200 | +6.27% | -4.00% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | paying dividend | 31.5100 | +7.72% | +0.57% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 11.6100 | +5.55% | -5.69% | |
| MFS Meridian-Gl.Total Re.Fd.A4 E... | paying dividend | 13.0100 | +9.82% | +11.68% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 26.3200 | +9.90% | +11.81% | |
| MFS MERIDIAN FUNDS - GLOBAL TOTA... | reinvestment | 40.8900 | +7.72% | +0.54% |
Результат
| C начала года на сегодняшний день | +1.32% | ||
|---|---|---|---|
| 6 месяцев | +2.95% | ||
| 1 год | +5.49% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.66% | ||
| Год | |||
| 2023 | +5.27% | ||
